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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 697.00 | 15 570.00 | 19 127.00 | 34 697.00 |
AT Other tangible assets | 102 735.00 | 54 965.00 | 47 769.00 | 102 735.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 272 498.00 | 70 535.00 | 201 962.00 | 272 498.00 |
BT Goods | 168 698.00 | | 168 698.00 | 168 698.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 96 941.00 | | 96 941.00 | 96 941.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 280 893.00 | | 280 893.00 | 280 893.00 |
CO Grand total (0 to V) | 553 390.00 | 70 535.00 | 482 855.00 | 553 390.00 |
CP Shares due in less than one year | 15 066.00 | | | 15 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 653.00 | 204 191.00 | | 256 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 917.00 | 52 462.00 | | 70 917.00 |
DL TOTAL (I) | 336 370.00 | 265 453.00 | | 336 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 032.00 | 14 480.00 | | 26 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 7 192.00 | | 8 784.00 |
DX Trade payables and related accounts | 67 236.00 | 70 440.00 | | 67 236.00 |
DY Tax and social security liabilities | 32 330.00 | 23 651.00 | | 32 330.00 |
EA Other liabilities | 12 102.00 | 5 837.00 | | 12 102.00 |
EC TOTAL (IV) | 146 485.00 | 121 600.00 | | 146 485.00 |
EE Grand total (I to V) | 482 855.00 | 387 053.00 | | 482 855.00 |
EG Accrued income and payables due within one year | 131 691.00 | 114 282.00 | | 131 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 938.00 | | 31 559.00 | 240 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066.00 | |
I4 DECREASES Grand Total | | | 272 498.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 312.00 | | 28 119.00 | 109 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | | 3 440.00 | 11 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 979.00 | 15 557.00 | | 54 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 979.00 | 15 557.00 | | 54 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 236.00 | 67 236.00 | | 67 236.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 15 066.00 | 15 066.00 | | 15 066.00 |
UX Other trade receivables | 1 721.00 | | | 1 721.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 26 025.00 | 11 232.00 | 14 793.00 | 26 025.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 320.00 | 30 320.00 | | 30 320.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 485.00 | 131 691.00 | 14 793.00 | 146 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 140.00 | 4 303.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | 4 493.00 | | 5 142.00 |
ST Other accounts | 46 009.00 | 45 331.00 | | 46 009.00 |
XQ Rental, rental and co-ownership charges | 57 723.00 | 44 244.00 | | 57 723.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 502.00 | 1 519.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 642.00 | 5 822.00 | | 4 642.00 |
YY Amount of VAT collected | 196 447.00 | 155 637.00 | | 196 447.00 |
YZ Total deductible VAT on goods and services | 33 316.00 | 36 156.00 | | 33 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 874.00 | 94 068.00 | | 108 874.00 |
